Q2 2013 Holdings
Filed 2013-08-02 | 214 holdings | $94.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 72 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3 | 100 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $3 | 2,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 118 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4 | 303 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4 | 92 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4 | 500 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $4 | 205 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4 | 84 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4 | 90 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4 | 110 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4 | 200 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4 | 70 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $5 | 336 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 113 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 70 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5 | 83 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5 | 320 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5 | 72 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6 | 195 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $6 | 86 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6 | 36 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6 | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6 | 60 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $6 | 354 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6 | 625 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6 | 66 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6 | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 63 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6 | 51 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7 | 129 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $7 | 600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7 | 300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 166 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $7 | 216 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 91 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $8 | 560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 120 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 494 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $9 | 790 | 0.0% |
| Directv | COM | 25490A309 | $10 | 163 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 579 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10 | 319 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10 | 142 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10 | 864 | 0.0% |
| Ishares TR(IUSV) | RUSL 3000 VALU | 464287663 | $11 | 100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11 | 333 | 0.0% |